GC
ETW

Guggenheim Capital’s Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW Stock Holding History

Guggenheim Capital’s Portfolio ETW Stock Details ETW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$17.7M Buy
2,043,650
+200,480
+11% +$1.73M 0.14% 138
2025
Q1 		$15.2M Sell
1,843,170
-74,821
-4% -$617K 0.14% 148
2024
Q4 		$16.1M Buy
1,917,991
+138,560
+8% +$1.17M 0.13% 146
2024
Q3 		$15.4M Sell
1,779,431
-2,191
-0.1% -$19K 0.11% 187
2024
Q2 		$14.7M Buy
1,781,622
+66,779
+4% +$552K 0.1% 195
2024
Q1 		$14.1M Buy
1,714,843
+5,936
+0.3% +$48.7K 0.1% 204
2023
Q4 		$13.3M Buy
1,708,907
+50,693
+3% +$394K 0.1% 218
2023
Q3 		$12.7M Buy
1,658,214
+94,809
+6% +$724K 0.11% 204
2023
Q2 		$12.9M Buy
1,563,405
+244,868
+19% +$2.01M 0.1% 211
2023
Q1 		$10.7M Buy
1,318,537
+42,610
+3% +$344K 0.09% 264
2022
Q4 		$9.9M Buy
1,275,927
+136,309
+12% +$1.06M 0.09% 282
2022
Q3 		$8.63M Sell
1,139,618
-16,170
-1% -$122K 0.08% 312
2022
Q2 		$9.61M Buy
1,155,788
+5,823
+0.5% +$48.4K 0.08% 310
2022
Q1 		$11.7M Buy
1,149,965
+46,810
+4% +$477K 0.07% 345
2021
Q4 		$12.3M Buy
1,103,155
+25,912
+2% +$290K 0.06% 345
2021
Q3 		$11.6M Buy
1,077,243
+63,993
+6% +$692K 0.07% 325
2021
Q2 		$11M Sell
1,013,250
-70,628
-7% -$769K 0.07% 365
2021
Q1 		$11.2M Buy
1,083,878
+46,493
+4% +$480K 0.07% 321
2020
Q4 		$10M Buy
1,037,385
+161,431
+18% +$1.56M 0.06% 337
2020
Q3 		$7.48M Buy
875,954
+7,772
+0.9% +$66.4K 0.05% 374
2020
Q2 		$7.51M Buy
868,182
+51,906
+6% +$449K 0.06% 362
2020
Q1 		$6.09M Buy
816,276
+140,134
+21% +$1.05M 0.06% 370
2019
Q4 		$7.01M Buy
676,142
+21,495
+3% +$223K 0.05% 459
2019
Q3 		$6.32M Buy
654,647
+86,829
+15% +$839K 0.05% 480
2019
Q2 		$5.56M Sell
567,818
-100,315
-15% -$982K 0.05% 546
2019
Q1 		$6.53M Sell
668,133
-90,707
-12% -$886K 0.05% 477
2018
Q4 		$7.23M Sell
758,840
-353,462
-32% -$3.37M 0.06% 381
2018
Q3 		$13.4M Buy
1,112,302
+13,044
+1% +$157K 0.09% 247
2018
Q2 		$13M Sell
1,099,258
-77,257
-7% -$912K 0.09% 255
2018
Q1 		$13.6M Buy
1,176,515
+38,496
+3% +$445K 0.03% 590
2017
Q4 		$13.6M Sell
1,138,019
-34,354
-3% -$409K 0.03% 598
2017
Q3 		$13.9M Buy
1,172,373
+32,377
+3% +$383K 0.03% 578
2017
Q2 		$13M Buy
1,139,996
+81,965
+8% +$933K 0.03% 594
2017
Q1 		$11.5M Buy
1,058,031
+42,318
+4% +$462K 0.03% 627
2016
Q4 		$10.2M Sell
1,015,713
-98,870
-9% -$996K 0.03% 657
2016
Q3 		$12.3M Buy
1,114,583
+12,809
+1% +$141K 0.04% 596
2016
Q2 		$11.4M Sell
1,101,774
-118,454
-10% -$1.23M 0.04% 628
2016
Q1 		$12.9M Sell
1,220,228
-5,655
-0.5% -$59.6K 0.04% 628
2015
Q4 		$13.8M Buy
1,225,883
+55,351
+5% +$622K 0.04% 651
2015
Q3 		$12.5M Buy
1,170,532
+15,471
+1% +$165K 0.04% 668
2015
Q2 		$13.6M Buy
1,155,061
+83,503
+8% +$986K 0.03% 721
2015
Q1 		$12.7M Buy
1,071,558
+52,596
+5% +$624K 0.03% 762
2014
Q4 		$11.2M Buy
1,018,962
+232,750
+30% +$2.56M 0.03% 793
2014
Q3 		$9.55M Buy
786,212
+172,097
+28% +$2.09M 0.02% 899
2014
Q2 		$7.84M Buy
614,115
+316,001
+106% +$4.03M 0.02% 967
2014
Q1 		$3.61M Buy
298,114
+127,797
+75% +$1.55M 0.01% 1321
2013
Q4 		$2.06M Buy
170,317
+44,554
+35% +$539K 0.01% 1725
2013
Q3 		$1.43M Sell
125,763
-8,236
-6% -$93.4K 0.01% 1817
2013
Q2 		$1.49M Buy
+133,999
New +$1.49M 0.01% 1680